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| Name: |
Icon Wealth Partners LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.39 |
$123,868,000 |
288,448 |
14.07% |
23,580,000 |
63,440 |
0.004 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
4 |
- |
$0.00 |
$29,352,000 |
599,876 |
3.33% |
7,345,000 |
150,201 |
0.023 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.80 |
$23,487,000 |
229,056 |
2.67% |
-905,000 |
513 |
0.014 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$90.12 |
$9,492,000 |
107,020 |
1.08% |
6,614,000 |
79,059 |
0.009 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$336.67 |
$9,087,000 |
34,163 |
1.03% |
5,683,000 |
21,793 |
0.013 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$84.71 |
$8,065,000 |
117,881 |
0.92% |
5,439,000 |
80,626 |
0.023 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
29 |
- |
$106.31 |
$5,582,000 |
54,716 |
0.63% |
3,687,000 |
37,189 |
0.013 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$729.79 |
$5,542,000 |
9,915 |
0.63% |
4,000 |
61 |
0.005 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$760.00 |
$5,283,000 |
9,836 |
0.6% |
722,000 |
111 |
0.001 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
32 |
- |
$104.65 |
$5,214,000 |
50,688 |
0.59% |
-49,000 |
98 |
0.056 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.40 |
$4,050,000 |
124,976 |
0.46% |
-267,000 |
8,892 |
0.003 |
Telecom Services - Do... |
|
|
OKE |
ONEOK Inc |
47 |
- |
$80.07 |
$3,963,000 |
62,479 |
0.45% |
2,883,000 |
44,988 |
0.014 |
Gas Utilities |
|
|
ESGE |
IShares MSCI EM ESG ETF |
52 |
- |
$33.44 |
$3,782,000 |
124,894 |
0.43% |
-160,000 |
257 |
0.076 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$59.81 |
$3,745,000 |
15,020 |
0.43% |
3,583,000 |
14,401 |
0.006 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
56 |
- |
$39.64 |
$3,499,000 |
103,864 |
0.4% |
414,000 |
9,334 |
0.009 |
Oil & Gas Pipelines &... |
|
|
FPE |
First Trust Preferred Secur... |
61 |
- |
$17.23 |
$2,985,000 |
186,939 |
0.34% |
257,000 |
16,128 |
0.065 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
63 |
- |
$259.92 |
$2,942,000 |
13,127 |
0.33% |
2,807,000 |
12,570 |
0.032 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
68 |
- |
$71.98 |
$2,507,000 |
36,858 |
0.28% |
-168,000 |
18,481 |
0.006 |
Electric Utilities |
|
|
FSK |
Fs Kkr Capital Inc |
70 |
- |
$4.20 |
$2,465,000 |
125,176 |
0.28% |
188,000 |
6,440 |
0.101 |
N/A |
|
|
PSX |
Phillips 66 |
71 |
- |
$145.60 |
$2,446,000 |
20,360 |
0.28% |
1,179,000 |
7,075 |
0.005 |
Oil & Gas Refining, P... |
|
|
TIP |
iShares Lehman TIPS Bond |
74 |
- |
$106.05 |
$2,377,000 |
22,915 |
0.27% |
2,118,000 |
20,504 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$80.34 |
$2,338,000 |
33,926 |
0.27% |
1,963,000 |
28,747 |
0.005 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
78 |
- |
$0.00 |
$2,278,000 |
62,264 |
0.26% |
-90,000 |
1,681 |
0.069 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
- |
$128.42 |
$2,022,000 |
22,233 |
0.23% |
967,000 |
15,711 |
0.001 |
Drug Manufacturers - ... |
|
|
IYH |
iShares Dow Jones US Health... |
95 |
- |
$60.27 |
$1,560,000 |
5,777 |
0.18% |
-51,000 |
30 |
0.057 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
108 |
- |
$113.20 |
$1,280,000 |
14,933 |
0.15% |
144,000 |
3 |
0.006 |
Gas Utilities |
|
|
BXSL |
Blackstone Secured Lending Cef |
109 |
- |
$0.00 |
$1,207,000 |
44,121 |
0.14% |
10,000 |
370 |
0.049 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
112 |
- |
$343.81 |
$1,162,000 |
4,269 |
0.13% |
-45,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
119 |
- |
$88.66 |
$1,013,000 |
12,271 |
0.12% |
-11,000 |
444 |
0.001 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
130 |
- |
$30.62 |
$859,000 |
32,510 |
0.1% |
-18,000 |
40 |
0.039 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
137 |
- |
$81.28 |
$801,000 |
9,898 |
0.09% |
82,000 |
1,028 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
152 |
- |
$50.18 |
$613,000 |
12,746 |
0.07% |
-17,000 |
196 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
157 |
- |
$161.40 |
$608,000 |
4,411 |
0.07% |
-18,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
159 |
- |
$167.15 |
$595,000 |
4,243 |
0.07% |
28,000 |
8 |
0 |
Diversified Computer ... |
|
|
JCI |
Johnson Controls Internatio... |
190 |
- |
$65.59 |
$411,000 |
7,726 |
0.05% |
131,000 |
3,619 |
0.001 |
Conglomerates |
|
|
IXUS |
Ishares Core Msci Total Int... |
192 |
- |
$68.68 |
$407,000 |
6,790 |
0.05% |
-5,000 |
216 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
197 |
- |
$49.56 |
$390,000 |
8,922 |
0.04% |
91,000 |
2,450 |
0 |
Closed - End Fund - F... |
|
|
UL |
Unilever Plc (ADR) |
199 |
- |
$53.51 |
$385,000 |
7,798 |
0.04% |
-18,000 |
60 |
0.001 |
Food - Major Diversified |
|
|
CP |
Canadian Pacific Railway Li... |
212 |
- |
$82.93 |
$361,000 |
4,849 |
0.04% |
-10,000 |
257 |
0 |
Railroads |
|
|
LRCX |
Lam Research Corp |
215 |
- |
$915.42 |
$347,000 |
553 |
0.04% |
45,000 |
84 |
0 |
Semiconductor Equipme... |
|
|
BSM |
Black Stone Minerals, L.p. |
230 |
- |
$16.02 |
$317,000 |
18,409 |
0.04% |
48,000 |
1,542 |
0.009 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
232 |
- |
$0.00 |
$310,000 |
526 |
0.04% |
-54,000 |
24 |
0 |
Semiconductor Equipme... |
|
|
WGP |
Western Gas Equity Partners... |
240 |
- |
$36.23 |
$289,000 |
10,598 |
0.03% |
17,000 |
345 |
0 |
Oil & Gas Pipelines &... |
|
|
SHEL |
Shell plc |
241 |
- |
$74.09 |
$288,000 |
4,474 |
0.03% |
67,000 |
810 |
0 |
Integrated Oil & Gas |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
243 |
- |
$277.92 |
$283,000 |
1,245 |
0.03% |
25,000 |
150 |
0.002 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
248 |
- |
$94.42 |
$271,000 |
2,899 |
0.03% |
39,000 |
152 |
0 |
Multimedia & Graphics... |
|
|
MPLX |
Mplx Lp |
253 |
- |
$41.51 |
$253,000 |
7,114 |
0.03% |
14,000 |
85 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XLP |
SPDR Consmr Stpls Sector |
264 |
- |
$77.62 |
$229,000 |
3,323 |
0.03% |
3,000 |
280 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
265 |
- |
$120.62 |
$225,000 |
2,098 |
0.03% |
39,000 |
98 |
0 |
Asset Management |
|
|
IQV |
IQVIA Holdings Inc |
283 |
- |
$234.08 |
$205,000 |
1,042 |
0.02% |
-19,000 |
45 |
0 |
Medical Laboratories ... |
|
|
SU |
Suncor Energy Inc (USA) |
287 |
- |
$40.09 |
$202,000 |
5,875 |
0.02% |
33,000 |
121 |
0 |
Oil & Gas Refining, P... |
|
|
PBA |
Pembina Pipeline Corp |
302 |
- |
$36.84 |
$182,000 |
6,069 |
0.02% |
67,000 |
2,416 |
0.001 |
Oil & Gas Pipelines &... |
|
|
STX |
Seagate Technology |
306 |
- |
$94.01 |
$177,000 |
2,680 |
0.02% |
45,000 |
540 |
0.001 |
Data Storage Devices |
|
|
CCE |
Coca-Cola Enterprises Inc |
307 |
- |
$73.83 |
$171,000 |
2,738 |
0.02% |
-2,000 |
59 |
0.001 |
Beverage Soft Drinks... |
|
|
BN |
BROOKFIELD Corp |
308 |
- |
$44.23 |
$169,000 |
5,412 |
0.02% |
38,000 |
1,507 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
317 |
- |
$49.87 |
$158,000 |
3,289 |
0.02% |
-5,000 |
28 |
0.003 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
321 |
- |
$98.81 |
$155,000 |
1,748 |
0.02% |
33,000 |
306 |
0 |
Discount, Variety Stores |
|
|
AMLP |
Alerian MLP ETF |
323 |
- |
$4.60 |
$147,000 |
3,481 |
0.02% |
13,000 |
64 |
0.005 |
Closed - End Fund - Debt |
|
|
SF |
Stifel Financial Corp |
335 |
- |
$83.52 |
$136,000 |
2,216 |
0.02% |
25,000 |
350 |
0.002 |
Investment Brokerage ... |
|
|
FRTSF |
Fortis Inc. |
346 |
- |
$41.10 |
$127,000 |
3,333 |
0.01% |
-16,000 |
3 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
352 |
- |
$149.26 |
$123,000 |
1,416 |
0.01% |
-18,000 |
21 |
0 |
Semiconductor - Integ... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
358 |
- |
$8.25 |
$119,000 |
15,634 |
0.01% |
-9,000 |
323 |
0.009 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
364 |
- |
$372.63 |
$117,000 |
401 |
0.01% |
-18,000 |
6 |
0 |
Medical Appliances & ... |
|
|
MGY |
Magnolia Oil & Gas Corp |
366 |
- |
$25.88 |
$117,000 |
5,122 |
0.01% |
10,000 |
25 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
363 |
- |
$147.36 |
$117,000 |
810 |
0.01% |
-39,000 |
15 |
0 |
Personal Products |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
367 |
- |
$21.33 |
$116,000 |
5,418 |
0.01% |
11,000 |
15 |
0.001 |
Telecom Services - Fo... |
|
|
DFS |
Discover Financial Services |
370 |
- |
$124.27 |
$115,000 |
1,333 |
0.01% |
5,000 |
392 |
0 |
Credit Services |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
368 |
- |
$13.25 |
$115,000 |
7,421 |
0.01% |
-1,000 |
11 |
0.002 |
Drug Manufacturers - ... |
|
|
ETSY |
Etsy Inc |
377 |
- |
$61.92 |
$111,000 |
1,718 |
0.01% |
-33,000 |
13 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
391 |
- |
$103.21 |
$100,000 |
1,149 |
0.01% |
-9,000 |
10 |
0 |
Foreign Money Center ... |
|
